BCII Enterprises Inc.
BCII
$0.0182
-$0.0008-4.21%
| 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | 3.79M | 4.85M | 4.87M | -154.00K |
| Total Depreciation and Amortization | 600.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | 734.30K | -5.00M | -- | -- |
| Change in Net Operating Assets | 1.07M | -4.79M | 32.60K | -4.99M | 3.90K |
| Cash from Operations | 4.48M | -265.70K | -118.00K | -120.20K | -150.00K |
| Capital Expenditure | -113.50K | -108.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.37M | -1.29M | -- | -- | -- |
| Cash from Investing | -7.48M | -1.40M | -- | -- | -- |
| Total Debt Issued | 0.00 | -43.40K | -32.00K | -30.00K | 0.00 |
| Total Debt Repaid | -554.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.28M | 4.43M | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -208.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.52M | 4.39M | 118.00K | 120.00K | 150.00K |
| Foreign Exchange rate Adjustments | 0.00 | -12.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 519.00K | 2.71M | 0.00 | -200.00 | 0.00 |
